PBP vs FTHI
Comparison between INVESCO S&P 500 BUYWRITE ETF (PBP, ETF) and FIRST TRUST BUYWRITE INCOME ETF (FTHI, ETF).
5-Year PerformanceFTHI has outperformed PBP, delivering a return of +11.2% compared to +8.4%
PBP vs FTHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBP
$344M
Winner
FTHI
$2.40B
Expense Ratio
Winner
PBP
0.29%
FTHI
0.75%
Max Drawdown
PBP
45.11%
Winner
FTHI
35.49%
Sharpe Ratio
Winner
PBP
1.89
FTHI
1.03
5Y Beta
Winner
PBP
0.64
FTHI
0.74
P/E Ratio
PBP
28.80
Winner
FTHI
27.36
Forward P/E
Winner
PBP
21.25
FTHI
22.47
PEG Ratio
PBP
N/A
FTHI
0.45
5Y Dividends CAGR
Winner
PBP
62.10%
FTHI
16.90%
5Y EPS CAGR
Winner
PBP
25.60%
FTHI
24.54%
Debt to Equity
PBP
32.19%
FTHI
N/A
P/S Ratio
PBP
3.77
Winner
FTHI
2.95
P/B Ratio
PBP
5.65
Winner
FTHI
5.53
PBP vs FTHI - Holdings Comparison
PBP and FTHI have 94 common holdings. Overlap is 45.54%
PBP's top 25 holdings weight is 52.44%. FTHI's top 25 holdings weight is 56.55%.
| Rank | PBP | FTHI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.99% | APPLE INC (AAPL) - 6.99% |
| #2 | APPLE INC (AAPL) - 7.47% | NVIDIA CORP (NVDA) - 5.41% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | DREYFUS GOVT CM INST 289 (n/a) - 4.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.87% | GE VERNOVA INC (GEV) - 3.00% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.69% |
| #6 | BROADCOM INC (AVGO) - 2.90% | ASML HOLDING NV ADR (ASML) - 2.61% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | JPMORGAN CHASE & CO (JPM) - 2.55% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | AMAZON.COM INC (AMZN) - 2.35% |
| #9 | TESLA INC (TSLA) - 1.72% | BANK OF AMERICA CORP (BAC) - 2.26% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.58% | COSTCO WHOLESALE CORP (COST) - 2.25% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.44% | BROADCOM INC (AVGO) - 2.19% |
| #12 | ELI LILLY AND CO (LLY) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 2.14% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | n/a (DELL) - 1.99% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | MICROSOFT CORP (MSFT) - 1.87% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | ALPHABET INC CLASS C (GOOG) - 1.79% |
| #16 | VISA INC CLASS A (V) - 0.92% | ORACLE CORP (ORCL) - 1.54% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.92% | CISCO SYSTEMS INC (CSCO) - 1.38% |
| #18 | WALMART INC (WMT) - 0.77% | AMGEN INC (AMGN) - 1.34% |
| #19 | INTEL CORP (INTC) - 0.76% | LINDE PLC (LIN) - 1.29% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | META PLATFORMS INC CLASS A (META) - 1.17% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.69% | TESLA INC (TSLA) - 1.17% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.67% | GILEAD SCIENCES INC (GILD) - 1.13% |
| #23 | ABBVIE INC (ABBV) - 0.67% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #24 | CATERPILLAR INC (CAT) - 0.65% | FORTINET INC (FTNT) - 1.08% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.65% | CATERPILLAR INC (CAT) - 1.08% |
| Total Holdings | 508 | 176 |
PBP vs FTHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBP
+2.37%
FTHI
+0.52%
3M
Winner
PBP
+6.21%
FTHI
+3.79%
6M
Winner
PBP
+7.22%
FTHI
+5.47%
1Y
Winner
PBP
+18.13%
FTHI
+13.62%
5Y(CAGR)
PBP
+8.40%
Winner
FTHI
+11.20%
10Y(CAGR)
PBP
+7.28%
Winner
FTHI
+8.28%
Max(CAGR)
PBP
+5.33%
Winner
FTHI
+7.72%
PBP vs FTHI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBP | FTHI |
|---|---|---|
| 2026 | +7.38% | +5.59% |
| 2025 | +8.98% | +10.99% |
| 2024 | +19.86% | +19.05% |
| 2023 | +11.74% | +20.21% |
| 2022 | -12.23% | -5.47% |
| 2021 | +20.87% | +13.64% |
| 2020 | -3.82% | -7.27% |
| 2019 | +13.35% | +17.86% |
| 2018 | -6.07% | -10.09% |
| 2017 | +11.20% | +13.54% |
| 2016 | +6.99% | +13.36% |
| 2015 | +5.54% | +2.81% |
| 2014 | +5.12% | +6.69% |
| 2013 | +11.48% | N/A |
| 2012 | +2.90% | N/A |
| 2011 | +4.10% | N/A |
| 2010 | +4.09% | N/A |
| 2009 | +21.34% | N/A |
| 2008 | -28.92% | N/A |
| 2007 | +2.07% | N/A |
PBP vs FTHI Drawdown Comparison
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The maximum drawdown for FTHI was -32.65%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.
| Rank | PBP | FTHI |
|---|---|---|
| #1 | -43.43% Apr 30, 2008 - Apr 10, 2013 | -32.65% Feb 19, 2020 - May 5, 2021 |
| #2 | -33.29% Feb 19, 2020 - Apr 6, 2021 | -17.17% Aug 29, 2018 - Jul 5, 2019 |
| #3 | -18.62% Apr 13, 2022 - Feb 23, 2024 | -16.68% Apr 20, 2022 - Jun 13, 2023 |
| #4 | -15.74% Sep 21, 2018 - Nov 7, 2019 | -15.91% Feb 13, 2025 - Jul 3, 2025 |
| #5 | -15.42% Feb 19, 2025 - Oct 20, 2025 | -15.11% Sep 16, 2015 - Jul 20, 2016 |
| #6 | -9.87% Dec 21, 2007 - Apr 30, 2008 | -11.11% May 28, 2015 - Sep 16, 2015 |
| #7 | -9.85% Jul 20, 2015 - Nov 27, 2015 | -8.92% Jan 23, 2018 - Aug 21, 2018 |
| #8 | -8.53% Dec 1, 2015 - Jun 23, 2016 | -7.91% Sep 19, 2014 - Nov 10, 2014 |
| #9 | -8.04% Jan 26, 2018 - May 14, 2018 | -6.71% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -7.58% Sep 17, 2014 - Apr 10, 2015 | -6.08% Nov 15, 2021 - Jan 11, 2022 |
| #11 | -6.46% Jan 3, 2022 - Mar 28, 2022 | -6.06% Jan 14, 2022 - Mar 18, 2022 |
| #12 | -5.46% Jul 23, 2024 - Aug 15, 2024 | -5.94% Sep 14, 2023 - Nov 14, 2023 |
| #13 | -5.23% Feb 25, 2026 - Apr 30, 2026 | -5.80% Jul 16, 2024 - Aug 21, 2024 |
| #14 | -4.94% Jan 15, 2014 - Feb 14, 2014 | -5.46% Feb 9, 2026 - Apr 20, 2026 |
| #15 | -3.90% May 21, 2013 - Oct 14, 2013 | -5.33% Sep 30, 2016 - Nov 14, 2016 |
Correlation
Correlation between PBP and FTHI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
PBP vs FTHI dividend yield comparison.
| Year | PBP | FTHI |
|---|---|---|
| 2026 | 6.27% | 5.15% |
| 2025 | 11.12% | 8.70% |
| 2024 | 9.36% | 8.61% |
| 2023 | 3.35% | 8.50% |
| 2022 | 1.33% | 9.06% |
| 2021 | 6.21% | 4.37% |
| 2020 | 1.41% | 4.76% |
| 2019 | 5.04% | 4.21% |
| 2018 | 2.59% | 4.76% |
| 2017 | 10.86% | 4.00% |
| 2016 | 2.56% | 4.41% |
| 2015 | 6.19% | 4.98% |
| 2014 | 4.96% | 3.96% |
| 2013 | 6.62% | 0.00% |
| 2012 | 4.38% | 0.00% |
| 2011 | 10.88% | 0.00% |
| 2010 | 7.91% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 2.38% | 0.00% |
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